WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Crown Holdings
CCK
$11B
| $333K | 0.02% |
+3,427
| New | +$333K |
|
1102
International Bancshares
IBOC
$4.45B
| $332K | 0.02% |
+7,155
| New | +$332K |
|
1103
MasterCraft Boat Holdings
MCFT
$376M
| $332K | 0.02% |
12,501
-4,570
| -27% | -$121K |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $331K | 0.02% |
+22,039
| New | +$331K |
|
1105
Dorian LPG
LPG
$1.33B
| $330K | 0.02% |
25,150
+8,106
| +48% | +$106K |
|
1106
ArcBest
ARCB
$1.72B
| $329K | 0.02% |
+4,675
| New | +$329K |
|
1107
Manhattan Associates
MANH
$13B
| $329K | 0.02% |
2,807
-2,149
| -43% | -$252K |
|
|
AAIC
1108
DELISTED
Arlington Asset Investment Corp.
AAIC
| $329K | 0.02% |
81,506
+1,383
| +2% | +$5.58K |
|
1109
EPAM Systems
EPAM
$9.44B
| $328K | 0.02% |
+828
| New | +$328K |
|
1110
Civista Bancshares
CIVB
$406M
| $327K | 0.02% |
14,244
+692
| +5% | +$15.9K |
|
1111
Ring Energy
REI
$207M
| $327K | 0.02% |
141,422
+13,999
| +11% | +$32.4K |
|
1112
Bank of Marin Bancorp
BMRC
$400M
| $326K | 0.02% |
8,330
-368
| -4% | -$14.4K |
|
|
STR
1113
DELISTED
Sitio Royalties
STR
| $325K | 0.02% |
18,120
+123
| +0.7% | +$2.21K |
|
1114
Center Bancorp
CNOB
$1.29B
| $324K | 0.02% |
12,779
+689
| +6% | +$17.5K |
|
1115
Comstock Resources
CRK
$4.66B
| $324K | 0.02% |
+58,420
| New | +$324K |
|
1116
Tenable Holdings
TENB
$3.76B
| $322K | 0.02% |
8,891
-6,760
| -43% | -$245K |
|
1117
Independent Bank Corp
IBCP
$680M
| $321K | 0.02% |
13,597
+661
| +5% | +$15.6K |
|
1118
American Water Works
AWK
$28B
| $320K | 0.02% |
+2,136
| New | +$320K |
|
1119
AngioDynamics
ANGO
$436M
| $320K | 0.02% |
13,658
-2,236
| -14% | -$52.4K |
|
1120
OrthoPediatrics
KIDS
$524M
| $318K | 0.02% |
6,522
+141
| +2% | +$6.88K |
|
1121
Marcus & Millichap
MMI
$1.29B
| $318K | 0.02% |
9,425
+1,171
| +14% | +$39.5K |
|
|
KBAL
1122
DELISTED
Kimball International
KBAL
| $316K | 0.02% |
22,562
-245
| -1% | -$3.43K |
|
1123
Atkore
ATKR
$1.99B
| $314K | 0.02% |
+4,363
| New | +$314K |
|
1124
Orthofix Medical
OFIX
$575M
| $314K | 0.02% |
7,252
+1,858
| +34% | +$80.4K |
|
1125
Turning Point Brands
TPB
$1.82B
| $314K | 0.02% |
6,026
-1,048
| -15% | -$54.6K |
|